No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| IBM | International Business Machines | 0.001 | 2 | $170.06 | $123.91 | 37.24 | $197.22 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.33 | $19.92 | 37.20 | $29.50 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $15.76 | $11.49 | 37.16 | $20.53 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $77.10 | $56.25 | 37.07 | $77.51 | |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $65.91 | $48.11 | 37.00 | $83.35 |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.96 | $42.31 | 36.99 | $60.00 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $32.79 | $23.94 | 36.97 | $34.97 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.23 | $6.74 | 36.94 | $11.69 |
| KN | Knowles Corp. | 0.004 | 1 | $17.49 | $12.78 | 36.85 | $18.48 | |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.03 | $35.84 | 36.80 | $56.99 |
| D | Dominion Energy Inc. | 0.003 | 2 | $51.44 | $37.61 | 36.77 | $54.07 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.30 | $25.08 | 36.76 | $43.28 | |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.78 | $4.23 | 36.64 | $6.74 | |
| MET | MetLife Inc. | 0.011 | 3 | $74.11 | $70.03 | $51.27 | 36.59 | $74.45 |
| ONB | Old National Bancorp | 0.000 | 2 | $16.29 | $11.93 | 36.55 | $17.67 | |
| VMI | Valmont Industries | 0.000 | 1 | $256.21 | $187.63 | 36.55 | $300.61 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.74 | $20.32 | 36.52 | $29.03 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.72 | $12.25 | 36.49 | $26.32 | |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $64.59 | $47.38 | 36.32 | $88.28 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $462.98 | $339.91 | 36.21 | $464.54 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $98.64 | $72.46 | 36.13 | $100.84 |
| DMAC | DiaMedica Therapeutics Inc. | 0.000 | 1 | $2.64 | $1.94 | 36.08 | $4.75 | |
| FLS | Flowserve Corp. | 0.000 | 1 | $45.68 | $47.24 | $34.72 | 36.06 | $50.49 |
| FA | First Advantage Corp | 0.001 | 1 | $16.46 | $12.10 | 36.03 | $17.49 | |
| SPNS | Sapiens International Corp | 0.000 | 2 | $32.88 | $24.18 | 35.98 | $35.33 | |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $403.73 | $296.94 | 35.96 | $417.75 |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $36.49 | $26.85 | 35.90 | $40.27 | |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $88.30 | $65.01 | 35.83 | $93.44 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.40 | $15.76 | 35.79 | $26.25 | |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $74.02 | $54.54 | 35.72 | $78.47 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $86.98 | $64.10 | 35.69 | $95.16 |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.03 | $28.77 | 35.66 | $45.59 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $16.50 | $12.17 | 35.58 | $17.77 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $200.64 | $148.01 | 35.56 | $213.75 |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.49 | $11.43 | 35.52 | $16.18 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.06 | $30.31 | 35.47 | $42.02 |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $64.37 | $61.64 | $45.51 | 35.44 | $65.35 |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $14.08 | $10.40 | 35.38 | $15.93 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $33.57 | $24.80 | 35.36 | $37.47 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $61.59 | $45.50 | 35.36 | $91.57 |
| FTNT | Fortinet Inc. | 0.010 | 2 | $59.69 | $44.12 | 35.29 | $81.24 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $103.99 | $76.87 | 35.28 | $105.81 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $294.53 | $217.77 | 35.25 | $327.36 |
| PTON | Peloton Interactive Inc. | 0.006 | 1 | $3.65 | $2.70 | 35.19 | $9.87 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $83.62 | $61.90 | 35.09 | $89.44 | |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.35 | $5.45 | 34.86 | $7.54 |
| FLYX | Flyexclusive Inc | 0.001 | 1 | $4.57 | $3.39 | 34.81 | $24.21 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.09 | $251.09 | 34.65 | $364.21 |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $169.41 | $125.85 | 34.61 | $181.20 |
| CUZ | Cousins Properties | 0.000 | 1 | $22.79 | $16.93 | 34.61 | $24.62 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.38 | $24.80 | 34.60 | $34.66 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $13.19 | $9.80 | 34.59 | $16.04 | |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $48.85 | $36.30 | 34.57 | $53.58 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $132.76 | $98.74 | 34.45 | $170.20 |
| RPM | RPM International Inc. | 0.000 | 1 | $108.27 | $80.54 | 34.43 | $120.22 | |
| OKTA | Okta Inc. | 0.000 | 1 | $104.62 | $87.38 | $65.04 | 34.35 | $114.50 |
| IT | Gartner Inc. | 0.004 | 2 | $476.67 | $434.19 | $323.61 | 34.17 | $486.54 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $73.82 | $55.02 | 34.17 | $98.40 | |
| AN | AutoNation Inc. | 0.036 | 2 | $165.82 | $123.81 | 33.93 | $182.08 | |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $67.30 | $50.25 | 33.93 | $76.54 |
| SCL | Stepan Co. | 0.000 | 2 | $84.05 | $62.76 | 33.92 | $97.33 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.54 | $1.90 | 33.68 | $5.28 | |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.45 | $191.15 | 33.64 | $277.07 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $130.65 | $97.81 | 33.58 | $133.10 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $539.93 | $497.07 | $372.50 | 33.44 | $583.39 |
| GPI | Group 1 Automotive | 0.010 | 1 | $303.79 | $227.72 | 33.41 | $323.46 | |
| TYL | Tyler Technologies Inc. | 0.001 | 2 | $424.98 | $481.59 | $361.16 | 33.35 | $500.49 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $123.11 | $92.48 | 33.12 | $160.05 |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.88 | $49.51 | 33.06 | $67.57 |
| TXT | Textron Inc. | 0.000 | 1 | $85.60 | $64.37 | 32.98 | $97.34 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.85 | 32.97 | $3.15 | |
| CRL | Charles River Labs | 0.000 | 1 | $270.95 | $214.83 | $161.65 | 32.90 | $275.00 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $172.33 | $129.69 | 32.88 | $196.64 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.56 | $5.69 | 32.86 | $13.24 | |
| CMC | Commercial Metals | 0.000 | 3 | $52.39 | $39.44 | 32.83 | $59.63 | |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $279.58 | $210.69 | 32.70 | $301.67 |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.72 | $14.11 | 32.67 | $22.44 | |
| ALK | Alaska Air Group | 0.006 | 4 | $40.75 | $30.75 | 32.52 | $57.18 | |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $85.63 | $64.63 | 32.49 | $98.65 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $490.79 | $370.47 | 32.48 | $493.53 |
| ICAD | iCAD Inc. | 0.000 | 2 | $1.51 | $1.14 | 32.46 | $3.97 | |
| NPWR | Net Power Inc | 0.001 | 1 | $10.00 | $7.55 | 32.45 | $17.62 | |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.27 | $13.81 | 32.30 | $27.88 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.05 | $1.55 | 32.26 | $4.56 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.67 | $80.02 | $60.52 | 32.22 | $82.24 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.78 | $9.67 | 32.16 | $18.07 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $538.99 | $408.05 | 32.09 | $550.34 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $536.69 | $406.43 | 32.05 | $539.62 | |
| ALC | Alcon Inc. | 0.001 | 1 | $91.38 | $69.21 | 32.03 | $92.27 | |
| WCN | Waste Connections | 0.000 | 1 | $165.57 | $125.42 | 32.01 | $172.73 | |
| CMA | Comerica Inc. | 0.000 | 1 | $48.04 | $36.39 | 32.01 | $56.60 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $141.68 | $107.51 | 31.78 | $145.38 | |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.38 | $81.55 | 31.67 | $108.58 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $228.11 | $173.27 | 31.65 | $239.42 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $14.85 | $11.28 | 31.65 | $16.60 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.